ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,883 | -5.0% | 770 | 0.0% | 0.00% | – |
| Q2 2023 | $87,241 | -3.3% | 770 | 0.0% | 0.00% | – |
| Q1 2023 | $90,229 | -2.8% | 770 | 0.0% | 0.00% | – |
| Q4 2022 | $92,862 | +32.7% | 770 | +18.5% | 0.00% | – |
| Q3 2022 | $70,000 | +32.1% | 650 | +44.4% | 0.00% | – |
| Q2 2022 | $53,000 | -8.6% | 450 | 0.0% | 0.00% | – |
| Q1 2022 | $58,000 | -14.7% | 450 | -22.4% | 0.00% | – |
| Q2 2021 | $68,000 | -57.0% | 580 | -66.3% | 0.00% | – |
| Q2 2017 | $158,000 | -49.7% | 1,720 | -50.0% | 0.00% | – |
| Q1 2017 | $314,000 | +53.2% | 3,440 | +48.9% | 0.00% | – |
| Q4 2016 | $205,000 | -43.1% | 2,310 | -45.0% | 0.00% | -100.0% |
| Q3 2016 | $360,000 | -2.7% | 4,200 | -3.3% | 0.00% | 0.0% |
| Q2 2016 | $370,000 | -14.5% | 4,344 | -18.2% | 0.00% | 0.0% |
| Q1 2016 | $433,000 | +8.5% | 5,310 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $399,000 | +3.4% | 5,310 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $386,000 | -3.3% | 5,310 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $399,000 | -19.2% | 5,310 | -16.8% | 0.00% | 0.0% |
| Q1 2015 | $494,000 | -2.6% | 6,380 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $507,000 | -99.8% | 6,380 | +44.0% | 0.00% | – |
| Q3 2014 | $327,200,000 | +107.3% | 4,430 | +116.1% | 0.00% | – |
| Q2 2014 | $157,809,000 | +5.0% | 2,050 | 0.0% | 0.00% | – |
| Q1 2014 | $150,306,000 | +2.8% | 2,050 | 0.0% | 0.00% | – |
| Q4 2013 | $146,268,000 | +7.6% | 2,050 | 0.0% | 0.00% | – |
| Q3 2013 | $135,997,000 | – | 2,050 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
| Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
| Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
| Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
| Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
| Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
| Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
| Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |